News + Filings Holdings
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DAVENPORT & Co LLC
> WSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WATSCO INC | WSO | 571,240 | 30,620 | 143,014,000,000 | 142,875,104,000 | $250,357.12 |
| 09/30/2022 | WATSCO INC | WSO | 540,620 | 2,665 | 138,896,000 | 10,458,000 | $256.92 |
| 06/30/2022 | WATSCO INC | WSO | 537,955 | -51,895 | 128,438,000 | -51,860,000 | $238.75 |
| 03/31/2022 | WATSCO INC | WSO | 589,850 | -36,566 | 180,298,000 | -15,695,000 | $305.67 |
| 12/31/2021 | WATSCO INC | WSO | 626,416 | -6,522 | 195,993,000 | 28,502,000 | $312.88 |
| 09/30/2021 | WATSCO INC | WSO | 632,938 | -12,157 | 167,491,000 | -17,419,000 | $264.62 |
| 06/30/2021 | WATSCO INC | WSO | 645,095 | 22,325 | 184,910,000 | 43,821,000 | $286.64 |
| 12/31/2020 | WATSCO INC | WSO | 622,770 | -905 | 141,089,000 | -4,159,000 | $226.55 |
| 09/30/2020 | WATSCO INC | WSO | 623,675 | -126,969 | 145,248,000 | 11,859,000 | $232.89 |
| 06/30/2020 | WATSCO INC | WSO | 750,644 | 13,934 | 133,389,000 | 16,967,000 | $177.70 |
| 03/31/2020 | WATSCO INC | WSO | 736,710 | -19,037 | 116,422,000 | -19,726,000 | $158.03 |
| 12/31/2019 | WATSCO INC | WSO | 755,747 | 21,692 | 136,148,000 | 14,801,000 | $180.15 |
| 09/30/2019 | WATSCO INC | WSO | 734,055 | 13,013 | 121,347,000 | 3,435,000 | $165.31 |
| 06/30/2019 | WATSCO INC | WSO | 721,042 | 3,152 | 117,912,000 | 15,103,000 | $163.53 |
| 03/31/2019 | WATSCO INC | WSO | 717,890 | 65,256 | 102,809,000 | 12,001,000 | $143.21 |
| 12/31/2018 | WATSCO INC | WSO | 652,634 | 101,932 | 90,808,000 | -7,272,000 | $139.14 |
| 09/30/2018 | WATSCO INC | WSO | 550,702 | -10,441 | 98,080,000 | -1,961,000 | $178.10 |
| 06/30/2018 | WATSCO INC | WSO | 561,143 | -88,167 | 100,041,000 | -117,405,644,000 | $178.28 |
| 03/31/2018 | WATSCO INC | WSO | 649,310 | 5,557 | 117,505,685,000 | 117,396,221,322 | $180,970.08 |
| 12/31/2017 | WATSCO INC | WSO | 643,753 | -1,841 | 109,463,678 | 5,477,907 | $170.04 |
| 09/30/2017 | WATSCO INC | WSO | 645,594 | -1,205 | 103,985,771 | 4,249,293 | $161.07 |
| 06/30/2017 | WATSCO INC | WSO | 646,799 | 6,635 | 99,736,478 | 5,722,499 | $154.20 |
| 03/31/2017 | WATSCO INC | WSO | 640,164 | 106 | 94,013,979 | -791,021 | $146.86 |
| 12/31/2016 | WATSCO INC | WSO | 640,058 | 3,786 | 94,805,000 | -89,555,986,000 | $148.12 |
| 09/30/2016 | WATSCO INC | WSO | 636,272 | 636,272 | 89,650,791 | 89,650,791 | $140.90 |
| 06/30/2016 | WATSCO INC | WSO | 624,822 | 2,881 | 87,906,194 | -83,712,365,806 | $140.69 |
| 03/31/2016 | WATSCO INC | WSO | 621,941 | 6,097 | 83,800,272 | 11,666,427 | $134.74 |
| 12/31/2015 | WATSCO INC | WSO | 615,844 | -21,394 | 72,133,845 | -75,427,888,155 | $117.13 |
| 09/30/2015 | WATSCO INC | WSO | 637,238 | 9,856 | 75,500,022 | -77,556,813,978 | $118.48 |
| 06/30/2015 | WATSCO INC | WSO | 627,382 | 9,878 | 77,632,314 | -77,542,672,686 | $123.74 |
| 03/31/2015 | WATSCO INC | WSO | 617,504 | 23,840 | 77,620,305 | 14,098,223 | $125.70 |
| 12/31/2014 | WATSCO INC | WSO | 593,664 | 91,749 | 63,522,082 | -43,191,485,918 | $107.00 |
| 09/30/2014 | WATSCO INC | WSO | 501,915 | 14,249 | 43,255,008 | -50,069,272,992 | $86.18 |
| 06/30/2014 | WATSCO INC | WSO | 487,666 | 8,630 | 50,112,528 | -47,810,405,472 | $102.76 |
| 03/31/2014 | WATSCO INC | WSO | 479,036 | 10,377 | 47,860,518 | -44,971,492,482 | $99.91 |
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